Globeflex Capital’s Ryder R Stock Holding History

Globeflex Capital’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,429	Closed	-$1.06M	–	511
2022 Q1	$1.06M	Hold	13,429	–	–	0.22%	132
2021 Q4	$1.11M	Sell	13,429 -24	-0.2%	-$2.01K	0.23%	141
2021 Q3	$1.11M	Hold	13,453	–	–	0.24%	132
2021 Q2	$1M	Hold	13,453	–	–	0.18%	192
2021 Q1	$1.02M	Buy	13,453 +330	+3%	+$22.9K	0.19%	183
2020 Q4	$810K	Buy	+13,123	New	+$730K	0.17%	197
2019 Q3	–	Sell	-5,069	Closed	-$296K	–	537
2019 Q2	$296K	Hold	5,069	–	–	0.06%	357
2019 Q1	$314K	Sell	5,069 -1,690	-25%	-$98.9K	0.07%	343
2018 Q4	$325K	Hold	6,759	–	–	0.08%	332
2018 Q3	$494K	Buy	+6,759	New	+$515K	0.1%	302

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Globeflex Capital's R Position: Q2 2022 in Review

Globeflex Capital sold out of Ryder (R) in Q2 2022, closing a stake of 13,429 shares — an estimated $1.06M sold.

Globeflex Capital first reported a position in R in Q3 2018 and held it in 10 quarters. The position peaked at $1.11M in Q3 2021. 341 funds tracked by Wall St. Rank hold R as of Q2 2022.

Globeflex Capital reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
Globeflex Capital sold 13,429 Ryder shares in Q2 2022, an estimated $1.06M.
Globeflex Capital first reported a position in Ryder in Q3 2018 and held it in 10 quarters.
Globeflex Capital's Ryder position peaked at $1.11M in Q3 2021.
341 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.